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SJL

Shayne & Jacobs LLC Portfolio holdings

AUM $337M
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
-22.52%
1 Year Est. Return
+19.04%
3 Year Est. Return
+73.41%
5 Year Est. Return
+101.9%
10 Year Est. Return
+343.88%
AUM
$125M
AUM Growth
-$42.5M
Cap. Flow
-$1.58M
Cap. Flow %
-1.26%
Top 10 Hldgs %
94.49%
Holding
30
New
1
Increased
2
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$211K
2
RF icon
Regions Financial
RF
+$194K
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.59K

Top Sells

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$480K
2
MSFT icon
Microsoft
MSFT
+$261K
3
NHI icon
National Health Investors
NHI
+$253K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$135K
5
RTX icon
RTX Corp
RTX
+$130K

Sector Composition

Rank Sector Weight
1 Financials 55.16%
2 Technology 15.81%
3 Consumer Staples 13.7%
4 Industrials 1.26%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$51.7M 41.23%
282,791
+994
+0.4% +$211K
SYY icon
2
Sysco
SYY
$40.8B
$16.1M 12.88%
353,923
-1,540
-0.4% -$107K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$15M 11.93%
116,044
-871
-0.7% -$135K
TECD
4
DELISTED
Tech Data Corp
TECD
$14.5M 11.58%
111,020
-3,460
-3% -$480K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$10.6M 8.46%
39
– –
AXP icon
6
American Express
AXP
$227B
$3.94M 3.14%
45,978
-749
-2% -$87.1K
MSFT icon
7
Microsoft
MSFT
$3.45T
$2.71M 2.17%
17,216
-1,586
-8% -$261K
WFC icon
8
Wells Fargo
WFC
$261B
$1.74M 1.38%
60,459
-1,495
-2% -$63.6K
RTX icon
9
RTX Corp
RTX
$290B
$1.18M 0.94%
19,821
-1,534
-7% -$130K
ORCL icon
10
Oracle
ORCL
$374B
$982K 0.78%
20,316
-2,156
-10% -$111K
DJCO icon
11
Daily Journal
DJCO
$809M
$784K 0.63%
3,434
-470
-12% -$123K
PM icon
12
Philip Morris
PM
$297B
$627K 0.5%
8,599
– –
ADP icon
13
Automatic Data Processing
ADP
$106B
$599K 0.48%
4,381
-270
-6% -$43.5K
GS icon
14
Goldman Sachs
GS
$300B
$495K 0.39%
3,201
-284
-8% -$60.3K
EWY icon
15
iShares MSCI South Korea ETF
EWY
$21.9B
$421K 0.34%
8,982
-289
-3% -$16.3K
NSC icon
16
Norfolk Southern
NSC
$75.4B
$409K 0.33%
2,800
– –
WMT icon
17
Walmart Inc
WMT
$885B
$407K 0.32%
10,743
-1,146
-10% -$44.1K
EWI icon
18
iShares MSCI Italy ETF
EWI
$1.01B
$404K 0.32%
19,464
-560
-3% -$15K
EWP icon
19
iShares MSCI Spain ETF
EWP
$2.11B
$381K 0.3%
18,749
-593
-3% -$15.5K
TFC icon
20
Truist Financial
TFC
$63.3B
$345K 0.28%
11,184
– –
EPOL icon
21
iShares MSCI Poland ETF
EPOL
$700M
$324K 0.26%
23,575
-698
-3% -$12.8K
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$245K 0.2%
2,070
-190
-8% -$26.7K
BMY icon
23
Bristol-Myers Squibb
BMY
$133B
$242K 0.19%
4,342
+26
+0.6% +$1.59K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$236K 0.19%
1,800
– –
BAC icon
25
Bank of America
BAC
$435B
$227K 0.18%
10,700
– –
1
2

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FIM
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SG
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BCM
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Shayne & Jacobs LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Shayne & Jacobs LLC held 30 positions worth $125M, down 25% from $168M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Shayne & Jacobs LLC's Q1 2020 filing shows 1 new, 2 increased, 17 reduced and 1 closed positions. Its largest new stake was Regions Financial: 13,850 shares worth $124K. The largest sale was Tech Data Corp, an estimated $480K.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 52% a quarter earlier, followed by Technology and Consumer Staples.

  • Shayne & Jacobs LLC's largest Q1 2020 buy was Regions Financial: 13,850 shares worth $124K.
  • Shayne & Jacobs LLC added most to Berkshire Hathaway Class B in Q1 2020, an estimated $211K increase.
  • Shayne & Jacobs LLC's biggest Q1 2020 reduction was Tech Data Corp, cutting an estimated $480K.
  • Shayne & Jacobs LLC fully exited National Health Investors in Q1 2020, selling an estimated $253K.
  • Shayne & Jacobs LLC's ten largest holdings make up 94% of its $125M portfolio in Q1 2020.
  • Shayne & Jacobs LLC opened 1 new position and closed 1 in Q1 2020.
  • Shayne & Jacobs LLC's portfolio value fell 25% quarter-over-quarter to $125M.

Based on Shayne & Jacobs LLC's 13F filing for Q1 2020, filed 5 May 2020.